RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.94M
3
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$865K
2
+$771K
3
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.28%
11,646
+73
77
$3.29M 0.28%
13,114
+124
78
$3.29M 0.28%
13,145
+243
79
$3.27M 0.28%
9,125
+107
80
$3.24M 0.28%
26,461
+4,238
81
$3.18M 0.27%
11,291
+234
82
$3.15M 0.27%
35,592
+219
83
$3.09M 0.26%
68,324
+452
84
$3M 0.26%
52,597
+365
85
$2.95M 0.25%
59,105
+2,598
86
$2.9M 0.25%
11,401
+1,077
87
$2.83M 0.24%
101,864
+3,966
88
$2.74M 0.23%
16,986
+333
89
$2.66M 0.23%
49,091
-932
90
$2.64M 0.23%
50,051
-1,788
91
$2.6M 0.22%
29,630
+778
92
$2.56M 0.22%
20,022
+546
93
$2.52M 0.22%
16,175
+148
94
$2.41M 0.21%
13,250
+823
95
$2.33M 0.2%
32,242
+583
96
$2.32M 0.2%
4,819
+311
97
$2.29M 0.2%
9,272
+229
98
$2.23M 0.19%
44,382
+1,521
99
$2.19M 0.19%
26,023
100
$2.11M 0.18%
89,676
-344
2 3
4
5 6